CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Quarter Est. Return
1 Year Est. Return
+52.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$345K
3
+$312K
4
NEM icon
Newmont
NEM
+$312K
5
MBLY icon
Mobileye
MBLY
+$300K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22,978
177
– –
-34,487
178
– –
-7,650
179
– –
-16,785
180
– –
-10,412
181
– –
-18,964
182
– –
-33,553
183
– –
-12,099
184
– –
-2,258
185
– –
-5,000
186
– –
-17,466
187
– –
-2,057
188
– –
-11,241
189
– –
-2,902
190
– –
-11,487
191
– –
-33,753
192
– –
-3,252
193
– –
-43,898
194
– –
-15,538
195
– –
-3,152
196
– –
-16,561
197
– –
-6,819
198
– –
-2,067
199
– –
-1,853
200
– –
-17,803
6 7
8
9 10